CNH Industrial N.V. (CNH)
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11.73
-0.93%
After-hours Dec 13, 2024, 07:12 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 4.32B 5.13B 5.84B 9.63B 5.77B 5.80B 6.20B 5.85B
Short-Term Investments 136.00M 105.00M 76.00M 469.00M 44.00M - - -
Long-Term Investments 563.00M 574.00M 515.00M 1.08B 704.00M 624.00M 638.00M 582.00M
Other Long-Term Assets 1.22B 1.22B 15.22B 1.72B 2.70B 2.66B 2.72B 2.53B
Receivables 24.76B 19.73B 15.57B 18.96B 19.84B 19.57B 20.29B 19.29B
Inventory 5.54B 4.81B 4.22B 6.02B 7.08B 6.73B 6.45B 5.61B
Other Current Assets - - - - - - - -
Total Current Assets 35.35B 29.67B 25.63B 34.61B 32.70B 32.09B 32.94B 30.75B
Property-Plant & Equipment 3.33B 3.03B 3.21B 7.16B 7.58B 7.67B 8.68B 8.30B
Goodwill & Intangibles 4.91B 4.45B 4.42B 2.70B 2.54B 2.45B 2.47B 2.45B
Total Long-Term Assets 11.00B 9.71B 23.79B 14.11B 14.65B 14.01B 15.36B 14.80B
Total Assets 46.35B 39.38B 49.42B 48.72B 47.35B 46.10B 48.30B 45.55B
Account Payables 3.76B 3.86B 4.03B 6.36B 5.63B 5.89B 6.06B 5.18B
Deferred Revenue 50.00M 33.00M 20.00M 1.38B 696.00M 685.00M - 714.00M
Short-Term Debt 11.48B - -1.85B 11.54B 9.90B 31.00M 1.00M 10.28B
Other Current Liabilities 1.47B 2.81B -8.98B -8.41B 11.07B 11.02B 2.97B 1.27B
Total Current Liabilities 17.46B 15.41B 5.81B 20.04B 18.13B 18.31B 8.19B 17.45B
Long-Term Debt 16.15B 23.19B 21.09B 14.83B 14.70B 14.00B 25.90B 15.00B
Other Long-Term Liabilities 13.44B 1.92B 2.64B 17.23B 15.80B 15.98B 6.75B 16.73B
Total Long-Term Liabilities 29.62B 17.00B 36.76B 23.65B 23.07B 22.69B 35.85B 23.63B
Total Liabilities 38.12B 32.41B 42.56B 43.69B 41.20B 41.00B 44.04B 41.08B
Total Debt 27.63B 23.19B 21.09B 26.51B 25.30B 24.45B 25.89B 25.28B
Common Stock 25.00M 25.00M 25.00M 25.00M 25.00M 25.00M 25.00M 25.00M
Retained Earnings 9.75B 7.91B 4.82B 3.28B 3.81B 2.60B 1.76B 1.79B
Comprehensive Income -2.37B -2.28B -2.44B -2.68B -2.00B -1.86B -1.97B -1.77B
Shareholders Equity 8.11B 6.93B 6.78B 4.91B 6.08B 5.04B 4.22B 4.44B
Total Investments 699.00M 574.00M 515.00M 1.08B 704.00M 624.00M 638.00M 582.00M